TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Citizens BancShares
FCNCA
$25.5B
| $7.28M | 0.01% |
19,457
-871
| -4% | -$326K |
|
1377
Builders FirstSource
BLDR
$15.8B
| $7.26M | 0.01% |
403,644
-3,771
| -0.9% | -$67.8K |
|
1378
First Commonwealth Financial
FCF
$1.84B
| $7.25M | ﹤0.01% |
513,100
+137,781
| +37% | +$1.95M |
|
1379
Opko Health
OPK
$1.11B
| $7.25M | ﹤0.01% |
1,056,160
+39,874
| +4% | +$274K |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $7.24M | ﹤0.01% |
149,429
-68,647
| -31% | -$3.33M |
|
1381
Medifast
MED
$154M
| $7.24M | ﹤0.01% |
121,914
+49,413
| +68% | +$2.93M |
|
1382
American Eagle Outfitters
AEO
$3.18B
| $7.24M | ﹤0.01% |
505,991
-13,488
| -3% | -$193K |
|
|
COTV
1383
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.23M | ﹤0.01% |
200,988
+20,319
| +11% | +$731K |
|
1384
U-Haul Holding Co
UHAL
$10.8B
| $7.22M | ﹤0.01% |
192,700
+680
| +0.4% | +$25.5K |
|
1385
Insmed
INSM
$30.8B
| $7.22M | ﹤0.01% |
231,186
+17,661
| +8% | +$551K |
|
1386
First Horizon
FHN
$11.4B
| $7.21M | ﹤0.01% |
376,722
-49,322
| -12% | -$944K |
|
|
AGR
1387
DELISTED
Avangrid, Inc.
AGR
| $7.21M | ﹤0.01% |
152,061
-11,540
| -7% | -$547K |
|
1388
Provident Financial Services
PFS
$2.59B
| $7.2M | ﹤0.01% |
270,119
+22,923
| +9% | +$611K |
|
|
RTEC
1389
DELISTED
Rudolph Technologies Inc
RTEC
| $7.2M | ﹤0.01% |
273,755
+82,411
| +43% | +$2.17M |
|
|
VG
1390
DELISTED
Vonage Holdings Corporation
VG
| $7.19M | ﹤0.01% |
883,689
-169,284
| -16% | -$1.38M |
|
1391
Armstrong World Industries
AWI
$8.5B
| $7.18M | ﹤0.01% |
140,149
+2,471
| +2% | +$127K |
|
1392
Wolverine World Wide
WWW
$2.48B
| $7.18M | ﹤0.01% |
248,696
-158,619
| -39% | -$4.58M |
|
|
WW
1393
DELISTED
WW International
WW
| $7.14M | ﹤0.01% |
163,920
+88,648
| +118% | +$3.86M |
|
|
BUFF
1394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.11M | ﹤0.01% |
250,906
-60,070
| -19% | -$1.7M |
|
1395
Pacira BioSciences
PCRX
$1.22B
| $7.09M | ﹤0.01% |
188,919
-2,305
| -1% | -$86.6K |
|
|
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.09M | ﹤0.01% |
427,244
-17,150
| -4% | -$285K |
|
1397
Kearny Financial
KRNY
$412M
| $7.09M | ﹤0.01% |
461,605
-56,956
| -11% | -$874K |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $7.09M | ﹤0.01% |
78,682
-61,892
| -44% | -$5.57M |
|
1399
Manulife Financial
MFC
$54.2B
| $7.08M | ﹤0.01% |
+349,016
| New | +$7.08M |
|
1400
Phibro Animal Health
PAHC
$1.61B
| $7.08M | ﹤0.01% |
190,996
+22,212
| +13% | +$823K |
|